Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
17 May 2011 04:35 PM
RNS
Director Declaration
17 May 2011 11:53 AM
RNS
Net Asset Value(s)
16 May 2011 11:41 AM
RNS
Net Asset Value(s)
16 May 2011 10:30 AM
RNS
Exercise of Warrants
13 May 2011 02:43 PM
RNS
Holding(s) in Company
13 May 2011 12:50 PM
RNS
Holding(s) in Company
13 May 2011 12:50 PM
RNS
Net Asset Value(s)
13 May 2011 10:41 AM
RNS
Interim Management Statement
13 May 2011 10:39 AM
RNS
Result of AGM
12 May 2011 12:08 PM
RNS
Net Asset Value(s)
11 May 2011 12:58 PM
RNS
Net Asset Value(s)
10 May 2011 01:41 PM
RNS
Exercise of Warrants
10 May 2011 12:22 PM
RNS
Net Asset Value(s)
09 May 2011 12:35 PM
RNS
Net Asset Value(s)
06 May 2011 05:33 PM
RNS
Month End Net Asset Value(s)
06 May 2011 12:14 PM
RNS
Net Asset Value(s)
05 May 2011 01:38 PM
RNS
Net Asset Value(s)
04 May 2011 01:44 PM
RNS
Net Asset Value(s)
03 May 2011 02:14 PM
RNS
Blocklisting Interim Review
28 Apr 2011 02:13 PM
RNS
Net Asset Value(s)
27 Apr 2011 12:31 PM
RNS
Net Asset Value(s)
27 Apr 2011 11:23 AM
RNS
Director/PDMR Shareholding
26 Apr 2011 12:25 PM
RNS
Net Asset Value(s)
21 Apr 2011 12:11 PM
RNS
Net Asset Value(s)
20 Apr 2011 12:00 PM
RNS
Net Asset Value(s)
19 Apr 2011 12:41 PM
RNS
Net Asset Value(s)
19 Apr 2011 10:34 AM
RNS
First Interim Dividend
18 Apr 2011 12:47 PM
RNS
Net Asset Value(s)
18 Apr 2011 12:09 PM
RNS
Director Declaration
15 Apr 2011 12:31 PM
RNS
Net Asset Value(s)
14 Apr 2011 12:38 PM
RNS
Net Asset Value(s)
13 Apr 2011 12:44 PM
RNS
Net Asset Value(s)
12 Apr 2011 12:31 PM
RNS
Net Asset Value(s)
11 Apr 2011 11:44 AM
RNS
Net Asset Value(s)
08 Apr 2011 11:43 AM
RNS
Net Asset Value(s)
07 Apr 2011 04:02 PM
RNS
Month End Net Asset Value(s)
07 Apr 2011 11:29 AM
RNS
Net Asset Value(s)
07 Apr 2011 10:49 AM
RNS
Annual Information Update
07 Apr 2011 10:46 AM
RNS
Doc re. Annual Report
06 Apr 2011 02:40 PM
RNS
Net Asset Value(s)
05 Apr 2011 10:58 AM
RNS
Net Asset Value(s)
04 Apr 2011 02:52 PM
RNS
Quarterly Disclosure
04 Apr 2011 12:10 PM
RNS
Net Asset Value(s)
31 Mar 2011 12:12 PM
RNS
Net Asset Value(s)
30 Mar 2011 04:14 PM
RNS
Annual Financial Report Announcement
30 Mar 2011 01:51 PM
RNS
Net Asset Value(s)
29 Mar 2011 11:46 AM
RNS
Net Asset Value(s)
29 Mar 2011 11:16 AM
RNS
Director Declaration
28 Mar 2011 11:46 AM
RNS
Net Asset Value(s)
25 Mar 2011 12:23 PM
RNS
Net Asset Value(s)
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